Credit Agricole’s BEAM INC COM STK (DE) BEAM Stock Holding History

Credit Agricole’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-115,940	Closed	-$9.66M	–	1738
2014 Q1	$9.66M	Sell	115,940 -220,950	-66%	-$18M	0.04%	453
2013 Q4	$22.9M	Buy	336,890 +258,062	+327%	+$17.4M	0.09%	267
2013 Q3	$5.1M	Buy	+78,828	New	+$5.06M	0.02%	596

Credit Agricole's BEAM Position: Q2 2014 in Review

Credit Agricole sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 115,940 shares — an estimated $9.66M sold.

Credit Agricole first reported a position in BEAM in Q3 2013 and held it in 3 quarters. The position peaked at $22.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Credit Agricole reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Credit Agricole sold 115,940 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $9.66M.
Credit Agricole first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
Credit Agricole's BEAM INC COM STK (DE) position peaked at $22.9M in Q4 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Credit Agricole's 13F filing for Q2 2014, filed 12 Aug 2014.